Howard Capital Management (New York)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $64.4M | Sell |
485,099
-6,931
| -1% | -$834K | 7.22% | 1 |
|
|
2020
Q3 | $57M | Sell |
492,030
-48,598
| -9% | -$5.3M | 7.2% | 1 |
|
|
2020
Q2 | $49.3M | Sell |
540,628
-5,032
| -0.9% | -$390K | 6.56% | 2 |
|
|
2020
Q1 | $34.7M | Sell |
545,660
-38,232
| -7% | -$2.81M | 5.92% | 3 |
|
|
2019
Q4 | $42.9M | Sell |
583,892
-18,220
| -3% | -$1.17M | 5.37% | 3 |
|
|
2019
Q3 | $33.7M | Sell |
602,112
-13,884
| -2% | -$726K | 4.8% | 3 |
|
|
2019
Q2 | $30.5M | Sell |
615,996
-3,928
| -0.6% | -$191K | 4.16% | 4 |
|
|
2019
Q1 | $29.4M | Sell |
619,924
-6,412
| -1% | -$272K | 4.16% | 4 |
|
|
2018
Q4 | $24.7M | Sell |
626,336
-11,336
| -2% | -$550K | 4.08% | 4 |
|
|
2018
Q3 | $36M | Sell |
637,672
-2,168
| -0.3% | -$113K | 4.8% | 3 |
|
|
2018
Q2 | $29.6M | Sell |
639,840
-8,496
| -1% | -$385K | 4.26% | 4 |
|
|
2018
Q1 | $27.2M | Buy |
648,336
+5,636
| +0.9% | +$243K | 3.96% | 4 |
|
|
2017
Q4 | $27.2M | Sell |
642,700
-6,240
| -1% | -$261K | 4% | 3 |
|
|
2017
Q3 | $25M | Sell |
648,940
-9,628
| -1% | -$374K | 3.85% | 2 |
|
|
2017
Q2 | $23.7M | Sell |
658,568
-13,128
| -2% | -$485K | 3.73% | 2 |
|
|
2017
Q1 | $24.1M | Sell |
671,696
-8,900
| -1% | -$293K | 4.03% | 3 |
|
|
2016
Q4 | $19.7M | Buy |
680,596
+14,360
| +2% | +$407K | 3.5% | 4 |
|
|
2016
Q3 | $18.8M | Sell |
666,236
-4,292
| -0.6% | -$114K | 3.42% | 3 |
|
|
2016
Q2 | $16M | Buy |
670,528
+8,456
| +1% | +$210K | 3.08% | 8 |
|
|
2016
Q1 | $18M | Sell |
662,072
-3,088
| -0.5% | -$76.9K | 3.54% | 4 |
|
|
2015
Q4 | $17.5M | Sell |
665,160
-10,664
| -2% | -$305K | 3.43% | 5 |
|
|
2015
Q3 | $18.6M | Sell |
675,824
-8,696
| -1% | -$255K | 3.79% | 3 |
|
|
2015
Q2 | $21.5M | Sell |
684,520
-17,076
| -2% | -$546K | 4.09% | 3 |
|
|
2015
Q1 | $21.8M | Sell |
701,596
-8,032
| -1% | -$243K | 4.21% | 3 |
|
|
2014
Q4 | $19.6M | Sell |
709,628
-9,448
| -1% | -$257K | 3.76% | 3 |
|
|
2014
Q3 | $18.1M | Buy |
719,076
+3,448
| +0.5% | +$84.6K | 3.61% | 4 |
|
|
2014
Q2 | $16.6M | Sell |
715,628
-55,996
| -7% | -$1.19M | 3.27% | 5 |
|
|
2014
Q1 | $14.8M | Buy |
771,624
+16,100
| +2% | +$306K | 2.91% | 8 |
|
|
2013
Q4 | $15.1M | Buy |
755,524
+36,428
| +5% | +$688K | 3.11% | 6 |
|
|
2013
Q3 | $12.2M | Buy |
719,096
+35,952
| +5% | +$596K | 2.99% | 7 |
|
|
2013
Q2 | $9.68M | Buy |
+683,144
| New | +$10.5M | 2.53% | 12 |
|
Other funds holding AAPL
Howard Capital Management (New York)'s AAPL Position: Q4 2020 in Review
Howard Capital Management (New York) reduced its Apple (AAPL) stake by 1.4% in Q4 2020, selling an estimated $834K and leaving 485,099 shares worth $64.4M. The position accounts for 7.22% of the portfolio, ranked #1.
Howard Capital Management (New York) first reported a position in AAPL in Q2 2013 and has held it in 31 quarters since. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.
- Howard Capital Management (New York) held 485,099 shares of Apple worth $64.4M as of Q4 2020.
- Howard Capital Management (New York) sold 6,931 Apple shares in Q4 2020, an estimated $834K.
- Apple made up 7.22% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #1 holding.
- Howard Capital Management (New York) first reported a position in Apple in Q2 2013 and has held it in 31 quarters since.
- 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.
Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.